SOBR SAFE INC (SOBR)
NASDAQInformation TechnologyHardware, Equipment & PartsSnapshot 2026-09-04
$0.43+1.76%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologyHardware, Equipment & PartsSnapshot 2026-09-04
QuarterlyIQ Insights · SOBR
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Close the business combination with Clean World Ventures to transition SOBR's business focus to clean energy technology.
Newly stated in 2026-Q2 via the April 30, 2026 filing. The merger with Clean World Ventures is expected to close in Q3 2026. SOBR's revenue declined from $137,683 in 2025-Q4 to $29,075 in 2026-Q2, reflecting a business transition. The priority is newly stated and the trajectory is in early stages of delivery.
Implement workforce reductions and restructuring to lower operating expenses and align costs with business needs.
Newly stated in 2026-Q2 with the May 13, 2026 announcement of restructuring to reduce costs and align workforce. Operating income remained negative, declining from -$2.91M in 2025-Q4 to -$3.07M in 2026-Q2, indicating limited progress on cost reduction so far.
Respond to Nasdaq deficiency letters and notices to maintain listing compliance and avoid delisting.
Stated in 3 recent disclosures including March, May, and August 2026. The Company has received multiple Nasdaq deficiency letters for bid price and equity requirements. Financials show continued net losses and negative equity indicators. The trajectory is stagnant with ongoing regulatory challenges.
Discontinue revenue-generating operations from alcohol monitoring and detection hardware and software.
Newly stated in 2026-Q2 with July 10, 2026 announcement to exit alcohol monitoring business effective July 31, 2026. Revenue dropped sharply from $79,003 in 2026-Q1 to $29,075 in 2026-Q2, reflecting the exit. The trajectory shows active execution of this product exit.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 1 of the last 3 quarter-over-quarter moves. Historically, Information Technology names rated weak grew net income 47% of the time over the next year (vs 59% for the rest of the cohort, n=6360).
Over the trailing year it converted 0.76x of net income into operating cash flow.
Not enough signal yet.
Not enough signal to read sensitivity to the US dollar, long-term interest rates, real (inflation-adjusted) rates, Fed net liquidity, the broad stock market (low R² over the window).
20 material management or governance events in the past 24 months, led by executive changes. Historically, Information Technology names rated volatile grew net income 60% of the time over the next year (vs 58% for the rest of the cohort, n=2769).
Not investment advice. As of 2026-09-04.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.